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Type	Result	AUM

NPB Manager Fund SPC- Segregated Portfolio 105
Firm	MidOcean Credit Fund Management LP ✚
Fund #	805-5799342107
CIK #	0001731464
Sale	2018-02-01 (76.6 M Sold)
Fund	Hedge Fund
Phone	3459161204
Address	190 Elgin Avenue Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Michelle Wilson-Clarke, John Ackerley, Carlos Ferriera
Custodian	The Northern Trust Company
Auditor	Deloitte
Marketer
Broker	Deutsche Bank Securities Inc, Barclays Capital Inc
Jurisdiction

Form D Offering
Filed	2020-02-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Michelle Wilson-Clarke	Director
Carlos Ferreira	Director
John Ackerley	Director

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